7.- Fondos de Inversión

RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.ACCIONES 7,688 13.960 21,7800 261,29 11/07/2006

ALCALA BOLSA 1,962 182 11,0600 32,80 22/06/2006

ALLIA.BOLSA 7,017 284 7,7400 13,07 11/07/2006

ALMAGRO VALO 9,413 467 1.728,6100 38,17 10/07/2006

ALTAE BOLSA 7,734 734 95,6000 35,92 11/07/2006

ARCALIA BOLS 7,721 652 18,7800 60,36 11/07/2006

AST. R.V.ESP 8,320 1.781 8,8300 20,77 11/07/2006

B.ACC.ESPA. 8,374 14.684 24,7600 453,23 11/07/2006

B.G.25%EUROP 196 99,3000 6,25 11/07/2006

BANCAJ. R.V. 11,271 1.764 777,6500 48,64 11/07/2006

BANCAJA CONS 12,749 4.764 2.433,8900 79,63 11/07/2006

BANCAJA E.CO 1,309 1.884 1.439,2900 19,97 11/07/2006

BANIF RV ESP 9,402 318 19,4600 62,91 11/07/2006

BANKOA BOLSA 4,649 386 1.191,0200 20,08 30/05/2006

BANKP.IBERBO 10,132 3.040 16,2600 39,88 11/07/2006

BARC.BOL.ESP 7,164 3.679 26,8100 133,45 11/07/2006

BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004

BBK BOLSA 8,192 3.691 14,9400 134,95 07/07/2006

BBVA BOLSA P 9,153 458 1.296,3400 44,46 11/07/2006

BBVA EUSKOF -1,001 178 12,5400 31,42 11/07/2006

BBVA MIX 80 -0,229 58.305 643,8000 329,06 11/07/2006

BESTINFOND 10,454 2.999 87,5900 630,73 10/07/2006

BESTINVER B 12,630 10.525 32,9600 848,87 10/07/2006

BETA ACCS. 8,105 575 165,0500 19,52 11/07/2006

BK BOL.ESPA| 9,964 22.383 1.173,1300 207,97 10/07/2006

BK BOLSA EU. 3,532 2.777 33,0800 77,81 10/07/2006

BK BOLSA EUR 7,525 3.337 2.332,6000 133,43 10/07/2006

BK DIVIDENDO 6,491 28.232 1.202,1800 510,35 10/07/2006

BK RV-EUROPE 8,266 2.766 68,0900 63,30 10/07/2006

BOLSA ESPA.2 9,234 1.359 864,6200 26,09 10/07/2006

BOLSA OPORTU 8,429 4.146 13,5900 71,56 11/07/2006

BOLSACASER 2,173 96 12,3500 5,41 11/07/2006

BOLSALIDER 13,247 891 11,0400 0,29 11/07/2006

C.C. BORSA 2 0,853 4.153 6,4500 49,11 10/07/2006

C.CAT.B.EURP -1,480 2.253 5,0300 27,06 10/07/2006

C.CATA.INDEX 6,808 3.631 11,1300 46,74 09/07/2006

C.SUISSE BOL 5,353 83 118,5900 4,45 11/07/2006

CAI BOLSA 10 0,546 2.194 6,3600 15,86 11/07/2006

CAIX.EUROBOR 5,291 5,0700 11,19 10/07/2006

CAIXAS.7 RV 7,372 709 10,3600 19,71 11/07/2006

CAJABUR.BOLS 7,537 1.595 12,9300 31,05 11/07/2006

CAM B. INDI. 6,870 1.162 8,0900 27,27 11/07/2006

CAM MIX.V.EU -2,376 572 9,0800 6,69 11/07/2006

CAN ACCIONES 8,919 3.256 11,7600 71,55 11/07/2006

CAN GESTIO80 -3,560 1.175 552,1300 13,34 11/07/2006

CARTERA VARI 8,162 373 3.321,7300 10,88 10/07/2006

DWS ACCIONES 7,986 5 25,8100 81,32 10/07/2006

DWS B.INSTIT 8,511 3 12,9400 16,10 10/07/2006

EDM-INVERSIO 11,515 609 36,8300 79,55 11/07/2006

EJEC.EUROFON 2,912 440,5900 2,84 10/07/2006

EUR.SECT.INM 15,713 5.079 146,5000 111,45 10/07/2006

EUROFONDO 2,293 774 15,4100 0,14 11/07/2006

EUROV.BOLSA 11,132 15.113 273,8300 327,74 10/07/2006

FONBILBAO AC 10,366 573 45,5800 152,81 10/07/2006

FONCAFIX 3,660 160 231,6500 4,47 29/06/2006

FOND.INTER.3 -1,155 2.095 61,9800 41,39 10/07/2006

FONDESP.BOLS 9,603 2.658 117,0000 54,85 10/07/2006

FONDESP.VALO 1,896 526 51,0800 15,14 10/07/2006

FONDGUISS. B 10,382 748 15,7400 0,26 11/07/2006

FONDUERO BOL 3,082 1.315 443,7100 21,89 10/07/2006

FONLAIETAN30 0,902 160 1.478,7700 7,81 11/07/2006

FONPASTOR 50 2,823 1.026 77,3900 29,46 10/07/2006

FONPASTOR RV 8,809 684 87,0900 22,96 10/07/2006

FONPEN.BORSA 8,411 858 8,1200 43,07 11/07/2006

GAESCOQUANT -0,886 1.067 4,0800 0,17 11/07/2006

GESCON. CRE. 8,197 757 15,0600 23,33 11/07/2006

GESCON. RV 9,585 191 25,2900 5,27 11/07/2006

GESRIOJA 5,614 148 8,5500 17,59 11/07/2006

HIGH RATE 1,584 99 11,9900 13,52 10/07/2006

IB.BOL.EUROP 2,700 5.068 6,1900 83,25 11/07/2006

IBERAGENT. B 7,942 1.743 17,3600 28,63 11/07/2006

IBERCAJA BOL 8,379 11.956 18,4800 170,66 11/07/2006

KUTXAVALOR 8,240 1.684,5300 93,00 10/07/2006

LAIETANA BOL 3,709 194 4,7700 3,74 11/07/2006

LLOYDS BOLSA 8,816 1.702 22,8400 64,95 11/07/2006

M.RET.DUAL 1 0,797 2.989 6,7800 55,41 11/07/2006

MADRID BOLSA 7,462 5.219 17,2900 87,64 11/07/2006

MANR.EUROBOR 4,487 903 8,3200 21,46 11/07/2006

MEDIV.R.V. 7,944 258 13,1700 5,80 10/07/2006

METAVALOR 9,020 6.037 301,9000 136,27 11/07/2006

MS BOLSA 8,501 4.160 31,6200 102,46 11/07/2006

MS BOLSAPLUS 2,795 1.854 21,9400 84,08 11/07/2006

PERFORM.FUND 0,699 118 4,9900 3,57 11/07/2006

PLUSM.INTE15 -1,275 1.381 6,2700 18,73 11/07/2006

PLUSMADRID25 0,385 6.471 7,0800 100,78 11/07/2006

PLUSMADRID50 1,206 6.105 6,5800 67,69 11/07/2006

PREVIBOLSA 2,759 123 20,0300 107,00 11/07/2006

PRIV.BOLSA 5,004 235 7,9100 22,52 11/07/2006

R-4TECNOLOGI -10,906 1.602 1,6600 3,03 11/07/2006

REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005

RENPROA CHAR 6,835 243 6,5000 4,56 11/07/2006

RENTA 4 BOL. 5,582 3.211 20,7400 57,84 11/07/2006

RURAL EU.R.V 1,343 3.003 502,2300 65,41 11/07/2006

RURAL M. 75 4,305 1.674 739,6800 32,17 11/07/2006

S. R.V.100 9,128 2.403 10,3900 183,80 11/07/2006

S.BS LEJ.ORB 41 8,8200 1,26 11/07/2006

S.FERNAN.B1 7,489 1.576 188,6000 12,16 11/07/2006

SAF.BOL.ACT 6,301 134,2600 1,47 10/07/2006

SAFEI FONBOL 7,875 234,0700 47,73 10/07/2006

SAN EUROACCI 1,692 17.930 2,7800 279,81 11/07/2006

SAN.INDICE E 9,322 1.098 17,7000 106,31 11/07/2006

SANT.ACC.E.P 9,116 1.571 21,5400 235,17 11/07/2006

SBP S.BOLSA1 1,713 451 7,9600 16,98 11/07/2006

SEGURF.R.V. 8,332 111 123,0400 92,15 11/07/2006

TOP CLAS75RV 0,712 8.638 11,3200 125,56 11/07/2006

UNIF.EUROBOL -0,489 394 6,0400 7,24 11/07/2006

URQ.BOLSA 8,776 2.036 1.077,0300 101,15 10/07/2006

URQUIJO CREC 2,305 3.897 14,9400 39,88 10/07/2006

URQUIJO INDI 9,644 2.190 19,0300 42,85 10/07/2006

sigue